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Virtual Interactive Technologies Corp
OTC:VRVR

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Virtual Interactive Technologies Corp
OTC:VRVR
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Price: 0.0003 USD Market Closed
Market Cap: $165k

Cash Flow Statement

Cash Flow Statement
Virtual Interactive Technologies Corp

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Cash Flow Statement
Currency: USD
May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(1)
(1)
(2)
(2)
(3)
(1)
(3)
(2)
(1)
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
1
1
2
2
3
0
(0)
(1)
(2)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
2
2
2
2
Cash from Operating Activities
(0)
N/A
(0)
N/A
(0)
-100%
(0)
-25%
(0)
N/A
(0)
+20%
(0)
+25%
0
N/A
0
N/A
(0)
N/A
(0)
-13%
(0)
-33%
(0)
N/A
(0)
+67%
(0)
-83%
(0)
+45%
(0)
-100%
(0)
+50%
(0)
-282%
(0)
-98%
(0)
-14%
(0)
-280%
(0)
+23%
(0)
-7%
(0)
+6%
0
N/A
(0)
N/A
0
N/A
0
+174%
0
-72%
(0)
N/A
(0)
-103%
(0)
-110%
(0)
-10%
(0)
+12%
(0)
+28%
(0)
+72%
(0)
-135%
(0)
+9%
(0)
-4%
(0)
-5%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+29%
(0)
-95%
(0)
N/A
0
N/A
0
+622%
0
+329%
0
N/A
0
-80%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+100%
0
N/A
0
+50%
0
N/A
0
-33%
0
N/A
0
N/A
0
N/A
0
N/A
0
+1%
0
-50%
0
+100%
0
N/A
0
N/A
0
N/A
0
+50%
0
+133%
0
+82%
0
+18%
0
+5%
(0)
N/A
(0)
-298%
(0)
-63%
(0)
-35%
(0)
+66%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+128%
0
-45%
0
N/A
0
N/A
0
-95%
0
+1 500%
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+50%
(0)
-100%
(0)
-50%
(0)
+33%
(0)
N/A
(0)
+50%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-733%
(0)
+50%
0
N/A
0
-83%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-40%
(0)
-2 906%
(0)
+15%
(0)
-2%
(0)
-4%
0
N/A
(0)
N/A
(0)
+98%
0
N/A
0
+1 926%
0
-45%
(0)
N/A
0
N/A
(0)
N/A
(0)
+26%
(0)
+82%
(0)
-145%
0
N/A
0
+393%
0
-36%
0
-59%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
N/A
(0)
-33%
(0)
-50%
(0)
+17%
(0)
+20%
(0)
+25%
0
N/A
0
N/A
(0)
N/A
(0)
-13%
(0)
-33%
(0)
N/A
(0)
+67%
(0)
-83%
(0)
+45%
(0)
-100%
(0)
-250%
(0)
-15%
(0)
-44%
(0)
-46%
(0)
-94%
(0)
+23%
(0)
-7%
(0)
+6%
0
N/A
(0)
N/A
0
N/A
0
+174%
0
-72%
(0)
N/A
(0)
-103%
(0)
-110%
(0)
-10%
(0)
+12%
(0)
+28%
(0)
+72%
(0)
-135%
(0)
+9%
(0)
-4%
(0)
-5%